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Optoelectronics Co., Ltd. (JP:6664)
:6664
Japanese Market
6664
Optoelectronics Co., Ltd.
RESEARCH TOOLSreports

Optoelectronics Co., Ltd. (6664) Cash flow

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Optoelectronics Co., Ltd. Cash Flow

JP:6664's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6664's free cash flow was decreased by ¥1.28B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -251.33M¥ -1.49B¥ -123.26M¥ 1.37B¥ -66.87M
Investing Cash Flow
¥ -21.16M¥ -337.80M¥ -250.56M¥ -239.12M¥ -274.87M
Financing Cash Flow
¥ -1.02B¥ 1.30B¥ 453.71M¥ -119.38M¥ -215.55M
End Cash Position
¥ 4.67B¥ 5.99B¥ 6.28B¥ 5.63B¥ 4.40B
Free Cash Flow
¥ -425.04M¥ -1.70B¥ -209.99M¥ 1.33B¥ -341.75M
Currency in JPY

Optoelectronics Co., Ltd. Cash Flow